Full name
ARCHIFACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.11.Z - Architectural activities
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,7 | -3,8 | -4,3 | -14,6 |
Gross profit (loss) | 13,6 | 1,5 | -0,2 | -112,3 |
EBITDA | -2,7 | -3,8 | -4,3 | -14,6 |
Short time liabilities | 0 | 4,2 | 3,2 | -23,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 18,4 | 6,5 | 6,3 | -2,8 |
Operating profit (EBIT) | -2,7 | -3,8 | -4,3 | -14,6 |
Assets | 18,4 | 10,7 | 9,5 | -11,1 |
Net profit (loss) | 13,5 | 1,5 | -0,2 | -112,3 |
Cash | 10,4 | 9,7 | 8,5 | -12,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 4,2 | 3,2 | -23,9 |
Working assets | 17,4 | 9,7 | 8,5 | -12,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73,6 | 22,9 | -2,9 | -25,8 |
Equity capital to total assets | 100 | 60,8 | 66,4 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.310999870300293 | 2.6658389568328857 | 0,4 | |
Net dept to EBITDA | 3.8979032039642334 | 2.5712122917175293 | 1.9684287309646606 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane